Fenimore Asset Management’s Cummins CMI Stock Holding History

Fenimore Asset Management’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,217	Closed	-$278K	–	97
2023 Q3	$278K	Sell	1,217 -5	-0.4%	-$1.21K	0.01%	96
2023 Q2	$300K	Hold	1,222	–	–	0.01%	95
2023 Q1	$292K	Hold	1,222	–	–	0.01%	95
2022 Q4	$296K	Hold	1,222	–	–	0.01%	100
2022 Q3	$249K	Hold	1,222	–	–	0.01%	104
2022 Q2	$236K	Buy	1,222 +22	+2%	+$4.4K	0.01%	104
2022 Q1	$246K	Hold	1,200	–	–	0.01%	110
2021 Q4	$262K	Hold	1,200	–	–	0.01%	112
2021 Q3	$269K	Hold	1,200	–	–	0.01%	105
2021 Q2	$293K	Hold	1,200	–	–	0.01%	107
2021 Q1	$311K	Hold	1,200	–	–	0.01%	105
2020 Q4	$273K	Hold	1,200	–	–	0.01%	100
2020 Q3	$253K	Hold	1,200	–	–	0.01%	99
2020 Q2	$208K	Buy	+1,200	New	+$192K	0.01%	103
2020 Q1	–	Sell	-1,200	Closed	-$215K	–	114
2019 Q4	$215K	Buy	+1,200	New	+$211K	0.01%	109
2019 Q3	–	Sell	-1,200	Closed	-$206K	–	122
2019 Q2	$206K	Buy	+1,200	New	+$196K	0.01%	116
2018 Q1	–	Sell	-1,200	Closed	-$212K	–	113
2017 Q4	$212K	Hold	1,200	–	–	0.01%	116
2017 Q3	$202K	Buy	+1,200	New	+$194K	0.01%	113

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fenimore Asset Management's CMI Position: Q4 2023 in Review

Fenimore Asset Management sold out of Cummins (CMI) in Q4 2023, closing a stake of 1,217 shares — an estimated $278K sold.

Fenimore Asset Management first reported a position in CMI in Q3 2017 and held it in 18 quarters. The position peaked at $311K in Q1 2021. 1,365 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

Fenimore Asset Management reported no remaining Cummins position as of Q4 2023 after selling out during the quarter.
Fenimore Asset Management sold 1,217 Cummins shares in Q4 2023, an estimated $278K.
Fenimore Asset Management first reported a position in Cummins in Q3 2017 and held it in 18 quarters.
Fenimore Asset Management's Cummins position peaked at $311K in Q1 2021.
1,365 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on Fenimore Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.